申万菱信数字产业股票型发起式C(018049)
2025-05-16
0.9786
0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9786 | 0.9786 |
| 2025-05-15 | 0.9783 | 0.9783 |
| 2025-05-14 | 1.0068 | 1.0068 |
| 2025-05-13 | 1.0046 | 1.0046 |
| 2025-05-12 | 1.0051 | 1.0051 |
| 2025-05-09 | 0.9939 | 0.9939 |
| 2025-05-08 | 1.0268 | 1.0268 |
| 2025-05-07 | 1.0266 | 1.0266 |
| 2025-05-06 | 1.0452 | 1.0452 |
| 2025-04-30 | 1.0181 | 1.0181 |
| 2025-04-29 | 0.9960 | 0.9960 |
| 2025-04-28 | 0.9816 | 0.9816 |
| 2025-04-25 | 0.9729 | 0.9729 |
| 2025-04-24 | 0.9582 | 0.9582 |
| 2025-04-23 | 0.9862 | 0.9862 |
| 2025-04-22 | 0.9784 | 0.9784 |
| 2025-04-21 | 0.9941 | 0.9941 |
| 2025-04-18 | 0.9577 | 0.9577 |
| 2025-04-17 | 0.9697 | 0.9697 |
| 2025-04-16 | 0.9523 | 0.9523 |
| 2025-04-15 | 0.9608 | 0.9608 |
| 2025-04-14 | 0.9689 | 0.9689 |
| 2025-04-11 | 0.9529 | 0.9529 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9193 | 0.9193 |
| 2025-04-08 | 0.8844 | 0.8844 |
| 2025-04-07 | 0.8944 | 0.8944 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-04-02 | 1.0071 | 1.0071 |
| 2025-04-01 | 1.0059 | 1.0059 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0062 | 1.0062 |
| 2025-03-27 | 1.0084 | 1.0084 |
| 2025-03-26 | 1.0066 | 1.0066 |
| 2025-03-25 | 1.0027 | 1.0027 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0482 | 1.0482 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.1091 | 1.1091 |
| 2025-03-18 | 1.1281 | 1.1281 |
| 2025-03-17 | 1.1261 | 1.1261 |
| 2025-03-14 | 1.1223 | 1.1223 |
| 2025-03-13 | 1.1152 | 1.1152 |
| 2025-03-12 | 1.1399 | 1.1399 |
| 2025-03-11 | 1.1375 | 1.1375 |
| 2025-03-10 | 1.1384 | 1.1384 |
| 2025-03-07 | 1.1620 | 1.1620 |
| 2025-03-06 | 1.1705 | 1.1705 |
| 2025-03-05 | 1.1123 | 1.1123 |
| 2025-03-04 | 1.0885 | 1.0885 |
| 2025-03-03 | 1.0638 | 1.0638 |
| 2025-02-28 | 1.0727 | 1.0727 |
| 2025-02-27 | 1.1449 | 1.1449 |
| 2025-02-26 | 1.1662 | 1.1662 |
| 2025-02-25 | 1.1497 | 1.1497 |
| 2025-02-24 | 1.1520 | 1.1520 |
| 2025-02-21 | 1.1588 | 1.1588 |
| 2025-02-20 | 1.1178 | 1.1178 |
| 2025-02-19 | 1.1219 | 1.1219 |
| 2025-02-18 | 1.0969 | 1.0969 |
| 2025-02-17 | 1.1493 | 1.1493 |
| 2025-02-14 | 1.1484 | 1.1484 |
| 2025-02-13 | 1.1110 | 1.1110 |
| 2025-02-12 | 1.1259 | 1.1259 |
| 2025-02-11 | 1.1074 | 1.1074 |
| 2025-02-10 | 1.1299 | 1.1299 |
| 2025-02-07 | 1.0991 | 1.0991 |
| 2025-02-06 | 1.0795 | 1.0795 |
| 2025-02-05 | 1.0417 | 1.0417 |
| 2025-01-27 | 0.9870 | 0.9870 |
| 2025-01-24 | 1.0088 | 1.0088 |
| 2025-01-23 | 0.9825 | 0.9825 |
| 2025-01-22 | 0.9830 | 0.9830 |
| 2025-01-21 | 0.9907 | 0.9907 |
| 2025-01-20 | 0.9895 | 0.9895 |
| 2025-01-17 | 0.9901 | 0.9901 |
| 2025-01-16 | 0.9837 | 0.9837 |
| 2025-01-15 | 0.9854 | 0.9854 |
| 2025-01-14 | 0.9921 | 0.9921 |
| 2025-01-13 | 0.9498 | 0.9498 |
| 2025-01-10 | 0.9401 | 0.9401 |
| 2025-01-09 | 0.9505 | 0.9505 |
| 2025-01-08 | 0.9393 | 0.9393 |
| 2025-01-07 | 0.9404 | 0.9404 |
| 2025-01-06 | 0.9124 | 0.9124 |
| 2025-01-03 | 0.9238 | 0.9238 |
| 2025-01-02 | 0.9548 | 0.9548 |
| 2024-12-31 | 0.9914 | 0.9914 |
| 2024-12-30 | 1.0232 | 1.0232 |
| 2024-12-27 | 1.0240 | 1.0240 |
| 2024-12-26 | 1.0283 | 1.0283 |
| 2024-12-25 | 1.0146 | 1.0146 |
| 2024-12-24 | 1.0276 | 1.0276 |
| 2024-12-23 | 1.0228 | 1.0228 |
| 2024-12-20 | 1.0565 | 1.0565 |
| 2024-12-19 | 1.0391 | 1.0391 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0097 | 1.0097 |
| 2024-12-16 | 1.0440 | 1.0440 |
| 2024-12-13 | 1.0641 | 1.0641 |
| 2024-12-12 | 1.0791 | 1.0791 |
| 2024-12-11 | 1.0786 | 1.0786 |
| 2024-12-10 | 1.0813 | 1.0813 |
| 2024-12-09 | 1.0679 | 1.0679 |
| 2024-12-06 | 1.0821 | 1.0821 |
| 2024-12-05 | 1.0678 | 1.0678 |
| 2024-12-04 | 1.0432 | 1.0432 |
| 2024-12-03 | 1.0560 | 1.0560 |
| 2024-12-02 | 1.0631 | 1.0631 |
| 2024-11-29 | 1.0511 | 1.0511 |
| 2024-11-28 | 1.0260 | 1.0260 |
| 2024-11-27 | 1.0425 | 1.0425 |
| 2024-11-26 | 1.0093 | 1.0093 |
| 2024-11-25 | 1.0232 | 1.0232 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0708 | 1.0708 |
| 2024-11-20 | 1.0467 | 1.0467 |
| 2024-11-19 | 1.0282 | 1.0282 |
